Alphabet Inc. GOOG
341.08
2.07
0.61%
as of 25 Sep
- Market cap
- $4.17T
- P/E
- 16.9×
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Alphabet Inc. (GOOG) Operating cash flow
Alphabet Inc.'s operating cash flow for fiscal 2025 was $164.7B, up 31.5% from $125.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was $185.7B. Over the past ten years it has ranged from $26.6B (fiscal 2015) to $164.7B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Alphabet Inc. ranks 1st of 77 Internet Content & Information companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $164.7B | 31.46% |
| FY2024 | $125.3B | 23.15% |
| FY2023 | $101.7B | 11.20% |
| FY2022 | $91.5B | (0.17%) |
| FY2021 | $91.7B | 40.73% |
| FY2020 | $65.1B | 19.45% |
| FY2019 | $54.5B | 13.65% |
| FY2018 | $48.0B | 29.33% |
| FY2017 | $37.1B | 2.93% |
| FY2016 | $36.0B | 35.62% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $39.1B | (14.68%) |
| Mar 2026 | $45.8B | (12.62%) |
| Dec 2025 | $52.4B | 8.24% |
| Sep 2025 | $48.4B | 74.48% |
| 42 more quarters | Free account |
Against its own ten years
Low $26.6B
High $164.7B
Ten-year median
$65.1B
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| GOOGL Alphabet Inc. compare | $185.7B |
| GOOG Alphabet Inc. | $185.7B |
| META Meta Platforms, Inc. compare | $130.3B |
| BIDU Baidu, Inc. compare | $8.9B |
| SPOT Spotify Technology compare | $3.8B |
| PINS Pinterest, Inc. compare | $1.3B |
| MTCH Match Group Inc. compare | $1.2B |
| RDDT Reddit Inc. compare | $1.0B |
| SNAP Snap Inc. compare | $919.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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